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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 231.00 | 96 101.00 | 13 130.00 | 109 231.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 509 500.00 | 437 917.00 | 71 583.00 | 509 500.00 |
AR Technical installations, industrial equipment and tools | 2 553 772.00 | 1 900 979.00 | 652 793.00 | 2 553 772.00 |
AT Other tangible assets | 2 873 805.00 | 2 007 557.00 | 866 248.00 | 2 873 805.00 |
AV Fixed assets in progress | 2 862.00 | | 2 862.00 | 2 862.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 76 136.00 | | 76 136.00 | 76 136.00 |
BJ TOTAL (I) | 6 368 544.00 | 4 442 553.00 | 1 925 991.00 | 6 368 544.00 |
BL Raw materials, supplies | 317 586.00 | | 317 586.00 | 317 586.00 |
BX Customers and related accounts | 4 043 107.00 | 79 501.00 | 3 963 606.00 | 4 043 107.00 |
BZ Other receivables | 649 961.00 | | 649 961.00 | 649 961.00 |
CF Cash and cash equivalents | 4 560 249.00 | | 4 560 249.00 | 4 560 249.00 |
CH Prepaid expenses | 42 871.00 | | 42 871.00 | 42 871.00 |
CJ TOTAL (II) | 9 613 773.00 | 79 501.00 | 9 534 272.00 | 9 613 773.00 |
CO Grand total (0 to V) | 15 982 317.00 | 4 522 054.00 | 11 460 263.00 | 15 982 317.00 |
CR Shares due in more than one year | 84 413.00 | | | 84 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 690 680.00 | | | 4 690 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 191.00 | | | 1 145 191.00 |
DL TOTAL (I) | 6 055 871.00 | | | 6 055 871.00 |
DP Provisions for Risks | 186 245.00 | | | 186 245.00 |
DR TOTAL (IV) | 186 245.00 | | | 186 245.00 |
DU Loans and Debts from Credit Institutions (3) | 218 255.00 | | | 218 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 824.00 | | | 281 824.00 |
DX Trade payables and related accounts | 1 476 604.00 | | | 1 476 604.00 |
DY Tax and social security liabilities | 3 183 334.00 | | | 3 183 334.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | | | 385.00 |
EA Other liabilities | 56 644.00 | | | 56 644.00 |
EB Prepaid income (2) | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 5 218 148.00 | | | 5 218 148.00 |
EE Grand total (I to V) | 11 460 263.00 | | | 11 460 263.00 |
EG Accrued income and payables due within one year | 4 983 886.00 | | | 4 983 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 405.00 | | 11 405.00 | 11 405.00 |
FD Production sold - goods | 24 350 014.00 | | 24 350 014.00 | 24 350 014.00 |
FG Production sold - services | 259 852.00 | | 259 852.00 | 259 852.00 |
FJ Net sales | 24 621 270.00 | | 24 621 270.00 | 24 621 270.00 |
FO Operating subsidies | | | 13 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 524.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 24 729 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 413 992.00 | |
FV Inventory change (raw materials and supplies) | | | 35 974.00 | |
FW Other purchases and external expenses | | | 3 848 424.00 | |
FX Taxes, duties, and similar payments | | | 419 311.00 | |
FY Salaries and Wages | | | 7 391 704.00 | |
FZ Social Security Contributions | | | 2 375 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 054.00 | |
GE Other Expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 23 129 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GO Net income from sales of marketable securities | | | 13 409.00 | |
GP Total financial income (V) | | | 15 939.00 | |
GR Interest and similar expenses | | | 15 779.00 | |
GU Total financial expenses (VI) | | | 15 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 073.00 | | | 29 073.00 |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 18 076.00 | | | 18 076.00 |
HB Exceptional income from capital transactions | 34 216.00 | | | 34 216.00 |
HD Total exceptional income (VII) | 52 293.00 | | | 52 293.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 203.00 | | | 52 203.00 |
HJ Employee participation in company results | 161 701.00 | | | 161 701.00 |
HK Income tax | 345 194.00 | | | 345 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 797 741.00 | | | 24 797 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 652 550.00 | | | 23 652 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 191.00 | | | 1 145 191.00 |
HP References: Equipment leasing | 25 497.00 | | | 25 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 044 148.00 | | 440 303.00 | 6 044 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 136.00 | |
I4 DECREASES Grand Total | | 115 907.00 | 6 368 544.00 | |
IO DECREASES Total including other intangible assets | | 4 410.00 | 292 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 497.00 | 6 000 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 890.00 | | 10 690.00 | 285 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682 983.00 | | 428 753.00 | 5 682 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 276.00 | | 860.00 | 75 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 052 615.00 | 505 845.00 | 115 907.00 | 4 052 615.00 |
PE DEPRECIATION Total including other intangible assets | 92 721.00 | 7 789.00 | 4 410.00 | 92 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 894.00 | 498 056.00 | 111 497.00 | 3 959 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 316.00 | 66 054.00 | 64 124.00 | 184 316.00 |
6T Receivables | 21 836.00 | 58 991.00 | 1 326.00 | 21 836.00 |
7B Total provisions for depreciation | 21 836.00 | 58 991.00 | 1 326.00 | 21 836.00 |
7C Grand total | 206 152.00 | 125 045.00 | 65 450.00 | 206 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 087.00 | 43 989.00 | 115 098.00 | 159 087.00 |
8B Suppliers and Related Accounts | 1 476 604.00 | 1 476 604.00 | | 1 476 604.00 |
8C Staff and Related Accounts | 1 911 170.00 | 1 911 170.00 | | 1 911 170.00 |
8D Social Security and Other Social Organizations | 1 024 649.00 | 1 024 649.00 | | 1 024 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 644.00 | 56 644.00 | | 56 644.00 |
8L Deferred income | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 76 136.00 | | | 76 136.00 |
UX Other trade receivables | 3 958 694.00 | | | 3 958 694.00 |
UY Staff and related accounts | 15 200.00 | | | 15 200.00 |
VA Doubtful or disputed receivables | 84 413.00 | | | 84 413.00 |
VB VAT | 84 954.00 | | | 84 954.00 |
VH Loans with a maturity of more than one year at origin | 218 255.00 | 99 091.00 | 119 164.00 | 218 255.00 |
VI Group and Associates | 122 737.00 | 122 737.00 | | 122 737.00 |
VK Loans repaid during the year | 134 819.00 | | | 134 819.00 |
VM Income taxes | 501 356.00 | | | 501 356.00 |
VN Other taxes, similar payments | 28 817.00 | | | 28 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 482.00 | 205 482.00 | | 205 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 634.00 | | | 19 634.00 |
VS Prepaid expenses | 42 871.00 | | | 42 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 074.00 | 4 651 526.00 | 160 549.00 | 4 812 074.00 |
VW VAT | 42 033.00 | 42 033.00 | | 42 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 148.00 | 4 983 886.00 | 234 262.00 | 5 218 148.00 |
